CIK: 0001767940
申报总市值
US$5.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 9.50% | -0.39% | +4.12% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 9.06% | +0.24% | +4.30% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.93% | -0.31% | +394.76% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.85% | -0.37% | +22.50% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.43% | — | +0.52% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.16% | +0.09% | +11.48% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.13% | +0.20% | +11.18% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.98% | +0.05% | +3.71% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.93% | -0.04% | -1.60% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.83% | +0.32% | +5.59% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.46% | — | +6.74% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.10% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.72% | — | -1.62% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.77% | — | -72.95% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.74% | — | -6.85% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | -0.01% | +3.14% | |
| 17 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.46% | -0.19% | — | |
| 18 | KEL | Kellanova | 股票-其他 | 1.37% | — | +2.19% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.30% | +0.16% | -0.18% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.24% | — | -7.08% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | +0.19% | -2.84% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | — | -1.31% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.02% | -0.09% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | -0.06% | +19.65% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.05% | +2.04% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.69% | — | +8.18% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | +0.73% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | — | +1.94% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.65% | — | -5.06% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -5.17% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.62% | +0.01% | +75.06% | |
| 32 | NUV | Nuveen Municipal Value | 股票-其他 | 0.59% | — | +0.27% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.17% | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | +0.03% | -2.31% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.54% | — | +1.47% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.07% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.52% | -0.26% | +232.86% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | -0.06% | +30.99% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | +0.06% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +4.13% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +11.76% | |
| 42 | IQLT | Ishares Msci International Q | ETF-其他 | 0.43% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | — | -0.31% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.09% | +12.83% | |
| 45 | VAW | Vanguard Materials ETF | ETF-其他 | 0.40% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.39% | — | -8.05% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.37% | -0.04% | +0.02% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.35% | — | +14.85% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.33% | — | +0.01% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -0.28% |